MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,023 Value ($000) $7,749 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,499 Value ($000) $8,546 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,422 Value ($000) $8,572 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,318 Value ($000) $6,501 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,060 Value ($000) $7,191 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,604 Value ($000) $7,145 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,418 Value ($000) $7,338 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,282 Value ($000) $7,692 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,622 Value ($000) $7,379 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 22,773 Value ($000) $7,191 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,631 Value ($000) $7,707 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 22,781 Value ($000) $6,568 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 23,969 Value ($000) $6 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,023	$7,749	$500.58	$464.89 - $552.69
Q3 2025	16,499	$8,546	$508.71	$486.99 - $553.50
Q2 2025	17,422	$8,572	$432.38	$342.95 - $499.00
Q1 2025	17,318	$6,501	$405.08	$365.28 - $445.10
Q4 2024	17,060	$7,191	$422.35	$401.80 - $452.82
Q3 2024	16,604	$7,145	$423.10	$381.30 - $463.16
Q2 2024	16,418	$7,338	$417.26	$383.04 - $451.11
Q1 2024	18,282	$7,692	$399.26	$361.12 - $425.28
Q4 2023	19,622	$7,379	$350.36	$306.02 - $378.65
Q3 2023	22,773	$7,191	$324.59	$304.29 - $359.90
Q2 2023	22,631	$7,707	$307.21	$269.61 - $344.87
Q1 2023	22,781	$6,568	$249.46	$214.23 - $283.22
Q4 2022	23,969	$6	$234.05	$207.86 - $257.76